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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 580.00 | 802.00 | 778.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 40 793.00 | 35 124.00 | 5 670.00 | 40 793.00 |
AT Other tangible assets | 461 706.00 | 334 628.00 | 127 077.00 | 461 706.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 504 154.00 | 370 554.00 | 133 600.00 | 504 154.00 |
BT Goods | 12 582.00 | | 12 582.00 | 12 582.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 925.00 | | 8 925.00 | 8 925.00 |
BZ Other receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
CF Cash and cash equivalents | 36 017.00 | | 36 017.00 | 36 017.00 |
CH Prepaid expenses | 2 358.00 | | 2 358.00 | 2 358.00 |
CJ TOTAL (II) | 63 776.00 | | 63 776.00 | 63 776.00 |
CO Grand total (0 to V) | 567 930.00 | 370 554.00 | 197 376.00 | 567 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 075.00 | -147 596.00 | | -95 075.00 |
DL TOTAL (I) | -80 075.00 | -132 596.00 | | -80 075.00 |
DU Loans and Debts from Credit Institutions (3) | 99 167.00 | 148 710.00 | | 99 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 219.00 | 129 286.00 | | 71 219.00 |
DX Trade payables and related accounts | 49 976.00 | 40 571.00 | | 49 976.00 |
DY Tax and social security liabilities | 57 089.00 | 49 972.00 | | 57 089.00 |
EC TOTAL (IV) | 277 451.00 | 368 539.00 | | 277 451.00 |
EE Grand total (I to V) | 197 376.00 | 235 943.00 | | 197 376.00 |
EG Accrued income and payables due within one year | 230 224.00 | 269 684.00 | | 230 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 370 930.00 | |
FG Production sold - services | | | 337.00 | |
FJ Net sales | | | 371 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 244.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 376 657.00 | |
FS Purchases of goods (including customs duties) | | | 117 601.00 | |
FT Inventory change (goods) | | | -4 666.00 | |
FW Other purchases and external expenses | | | 94 354.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 152 761.00 | |
FZ Social Security Contributions | | | 53 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 791.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 464 243.00 | |
GG - OPERATING RESULT (I - II) | | | -87 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 490.00 | |
GU Total financial expenses (VI) | | | 7 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 376 657.00 | 348 312.00 | | 376 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 733.00 | 495 908.00 | | 471 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 075.00 | -147 596.00 | | -95 075.00 |
